iWallet reported cash from operations of -$0.00M and free cash flow of -$0.00M for the quarter ended Jun 2026, up 99.9% year over year. This cash flow statement covers 41 quarters of results from Jun 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Mar2015 | Jun2015 | Sep2015 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||
| Net Income | -0.21M | -0.05M | -0.02M | -0.03M | -0.02M | -0.03M | -0.02M | -0.23M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.04M | -0.01M | -0.02M | -0.18M | -0.71M | -0.02M | -0.01M | |||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.20M | 0.02M | |||||||||||||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | |||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 0.05M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M | -16.00 | |||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | |||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.03M | ||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | |||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -249.00 | 0.00M | -0.00M | 0.01M | -0.01M | -0.01M | 0.02M | 0.00M | 0.00M | -0.00M | 575.00 | 0.01M | -0.01M | -497.00 | 0.17M | 0.11M | 0.02M | 0.01M | |||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | 0.02M | -0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | |||||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.02M | 0.01M | 0.00M | 0.01M | |||||||||||||||||||||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 0.01M | 0.01M | |||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||
| Change in Cash | 0.05M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | 0.00M | -0.00M | -942.00 | 983.00 | 0.00M | -0.00M | 868.00 | -0.00M | 3.00 | -229.00 | 16.00 | -16.00 | |||||||||||||||||||||
| Free Cash FlowFCF | 0.05M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.00M | -0.01M | -0.01M | -0.01M | -0.01M | -0.02M | -0.02M | -0.01M | -0.00M | -0.01M | -16.00 | |||||||||||||||||||||
| Net Cash FlowNCF | 0.05M | -0.00M | -0.01M | -0.01M | -0.00M | -0.01M | -0.01M | -0.00M | 0.00M | -0.00M | -942.00 | 983.00 | 0.00M | -0.00M | 868.00 | -0.00M | 3.00 | -229.00 | 16.00 | -16.00 |